Complete Filing Data
SmartStop Self Storage REIT, Inc. reported Profit Loss of -$1.74 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SmartStop Self Storage REIT, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.8M | -$18.4M | -$2.7M | $21.7M | -$19.6M | -$51.2M | -$25.1M | -$3.7M | -$15.0M | -$26.1M | -$8.9M | -$2.4M | $0.00 |
| Revenue * | $281.1M | $237.0M | $233.0M | $212.6M | $168.8M | $124.0M | $109.5M | $80.4M | $76.1M | $45.2M | $17.9M | $465.3K | $0.00 |
| Operating Income Loss | $59.1M | $69.2M | $70.6M | $65.9M | $16.5M | -$21.1M | $11.6M | $16.2M | $3.6M | -$14.9M | -$5.1M | -$2.3M | $0.00 |
| Net Income Loss Available To Common Stockholders Basic | -$8.8M | -$18.4M | -$2.7M | $6.3M | -$29.4M | -$54.4M | -$24.8M | -$3.7M | -$14.9M | -$26.1M | -$15.3M | -$2.4M | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | -$190.0K | -$266.0K | $1.9M | $2.8M | -$2.7M | -$6.9M | -$2.0M | -$22.4K | -$122.2K | -$13.2K | -$93.1K | -$110.8K | $0.00 |
| General And Administrative Expense | $38.2M | $29.9M | $27.5M | $28.3M | $23.3M | $16.5M | $10.5M | $4.8M | $3.5M | $2.9M | $1.6M | $943.9K | $0.00 |
| Amortization Of Intangible Assets | $10.0M | $935.0K | $6.6M | $15.2M | $12.4M | $9.8M | $11.5M | $2.4M | $13.5M | $10.9M | $5.1M | $158.6K | $0.00 |
| Interest Expense | $59.9M | $72.3M | $61.8M | $41.5M | $33.4M | $36.1M | $37.6M | $18.0M | $16.4M | $7.4M | $2.9M | $116.9K | $0.00 |
| Other Nonoperating Income Expense | -$21.0K | -$1.3M | -$231.0K | -$998.0K | -$937.6K | $160.5K | -$625.0K | -$701.2K | -$367.4K | -$286.4K | -$32.4K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.5M | -$3.9M | $1.5M | -$3.8M | $65.3K | $965.1K | $2.4M | -$4.9M | $3.9M | $591.7K | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax | $2.6M | -$2.9M | -$3.2M | $4.4M | $4.0M | -$2.2M | -$3.4M | $21.1K | -$8.7K | $1.4M | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $856.0K | -$8.8M | $8.5M | $26.1M | -$15.6M | -$53.4M | -$28.5M | -$3.7M | -$15.0M | -$24.7M | -$8.9M | -$2.4M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$38.0K | -$615.0K | $1.5M | $3.3M | -$2.2M | -$7.2M | -$2.1M | -$22.2K | -$122.3K | -$12.5K | -$93.1K | -$110.8K | |
| Comprehensive Income Net Of Tax | $894.0K | -$8.2M | $6.9M | $22.8M | -$13.3M | -$46.2M | -$26.4M | -$3.7M | -$14.9M | -$24.7M | -$15.3M | -$2.4M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $3.4M | -$394.4K | -$597.0K | -$3.2M | $5.3M | -$4.1M | $86.3K | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $1.5M | -$3.9M | $1.5M | -$3.8M | $65.3K | $965.1K | $2.4M | -$4.9M | $3.9M | $591.7K | $0.00 | ||
| Other Comprehensive Income Foreign Currency Hedge Contract Gains Losses Net Of Tax | $498.0K | -$3.6M | $1.1M | -$3.4M | $394.4K | $597.0K | $3.2M | -$5.3M | $4.1M | ||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$2.5M | -$2.6M | -$379.7K | $145.1K | $699.9K | $0.00 | $0.00 | ||||||
| Cost Of Revenue | $25.2M | $24.5M | $16.0M | $6.8M | $167.4K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.2M | -$4.8M | -$5.5M | -$6.2M | -$705.0K | -$1.6M | $3.0M | $4.3M | $2.0M | $2.2M | $14.0M | $3.3M | $1.1M | -$1.3M | -$12.3M | -$1.9M | -$4.5M | -$7.1M | -$37.7M | -$4.3M | -$9.5M | -$2.3M | -$8.9M | -$1.2M | -$457.3K | -$1.4M | -$667.0K | -$2.4M | -$3.9M | -$3.5M | -$5.2M | -$4.5M | -$6.3M | -$10.7M | -$4.5M | -$1.5M | -$1.9M | -$2.0M | -$3.6M | -$1.1M | -$482.6K | -$789.1K | $0.00 | $0.00 | $0.00 |
| Revenue * | $70.4M | $66.8M | $65.4M | $60.2M | $59.2M | $57.0M | $58.7M | $59.6M | $57.1M | $56.5M | $51.8M | $48.0M | $44.9M | $42.3M | $34.6M | $31.4M | $29.5M | $30.3M | $29.6M | $26.0M | $23.9M | $20.2M | $20.3M | $20.0M | $19.4M | $19.4M | $19.8M | $18.9M | $17.7M | $14.9M | $14.5M | $9.8M | $6.2M | $5.4M | $5.1M | $4.5M | $3.0M | $465.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Income Loss | $12.8M | $10.3M | $17.2M | $17.7M | $17.7M | $16.0M | $18.1M | $18.6M | $16.9M | $12.9M | $25.1M | $11.6M | $10.2M | $6.9M | -$2.7M | $3.6M | $4.4M | $2.0M | -$31.1M | $7.1M | $1.8M | $768.9K | $1.9M | $4.4M | $4.5M | $3.4M | $3.9M | $2.4M | $741.7K | $991.8K | -$552.1K | -$891.1K | -$1.3M | -$8.9M | -$3.8M | -$97.6K | -$935.5K | -$1.1M | -$2.9M | -$891.5K | -$498.3K | -$867.0K | $0.00 | ||
| Net Income Loss Available To Common Stockholders Basic | $5.2M | -$8.4M | -$8.4M | -$6.2M | -$3.8M | -$4.6M | -$636.0K | $393.0K | -$1.4M | -$1.3M | $9.1M | -$216.6K | -$2.2M | -$3.9M | -$13.9M | -$4.5M | -$6.3M | -$8.5M | -$35.1M | -$5.4M | -$8.2M | -$2.2M | -$8.9M | -$1.2M | -$451.4K | -$1.4M | -$661.2K | -$2.3M | -$3.8M | -$3.5M | -$5.2M | -$4.5M | -$6.3M | -$10.7M | -$4.5M | -$2.5M | -$3.7M | -$4.0M | -$5.0M | -$1.1M | -$482.6K | -$789.1K | $0.00 | ||
| Net Income Loss Attributable To Noncontrolling Interest | $321.0K | -$196.0K | -$503.0K | -$314.0K | $8.0K | -$100.0K | $464.0K | $770.0K | $340.4K | $366.0K | $1.8M | $403.8K | $119.7K | -$546.1K | -$1.5M | -$585.4K | -$933.4K | -$5.0M | -$1.3M | -$71.5K | -$56.8K | -$5.9K | -$10.3K | -$5.8K | -$34.4K | -$35.8K | -$30.4K | -$2.7K | -$5.4K | -$3.5K | -$17.7K | -$26.8K | -$45.1K | -$15.7K | -$77.9K | $0.00 | $0.00 | ||||||||
| General And Administrative Expense | $10.4M | $11.7M | $7.9M | $7.2M | $7.8M | $7.4M | $6.3M | $7.2M | $6.5M | $7.3M | $7.9M | $5.8M | $5.2M | $6.8M | $4.8M | $4.0M | $4.1M | $3.7M | $3.5M | $1.8M | $1.7M | $999.4K | $1.4M | $1.2M | $762.6K | $883.9K | $995.9K | $637.3K | $754.1K | $694.8K | $416.5K | $460.2K | $395.7K | $204.1K | $442.7K | $0.00 | $0.00 | $0.00 | |||||||
| Amortization Of Intangible Assets | $2.9M | $1.9M | $1.6M | $215.0K | $173.0K | $73.0K | $1.7M | $1.8M | $1.9M | $4.8M | $4.5M | $3.9M | $3.7M | $3.7M | $1.3M | $1.6M | $3.2M | $3.7M | $3.7M | $2.4M | $1.7M | $179.6K | $1.0M | $1.2M | $3.5M | $3.8M | $3.7M | $3.6M | $2.9M | $1.9M | $1.7M | $1.6M | $991.1K | $0.00 | $0.00 | $0.00 | |||||||||
| Interest Expense | $12.5M | $12.0M | $22.0M | $19.1M | $17.3M | $16.6M | $15.9M | $14.9M | $14.7M | $11.8M | $8.9M | $7.6M | $8.3M | $8.4M | $8.6M | $8.1M | $8.3M | $8.3M | $10.3M | $9.8M | $8.6M | $4.6M | $4.5M | $4.4M | $4.3M | $4.1M | $3.6M | $2.9M | $1.3M | $482.2K | $816.3K | $779.0K | $531.6K | $0.00 | $0.00 | $0.00 | |||||||||
| Other Nonoperating Income Expense | $4.7M | -$1.4M | $454.0K | -$2.0M | -$792.0K | -$176.0K | -$266.0K | $1.2M | $751.0K | $1.7M | -$264.8K | -$28.6K | -$1.1M | $171.2K | $1.4M | $185.7K | $152.5K | $2.6M | -$45.8K | -$267.4K | -$39.0K | -$127.1K | -$195.3K | $43.7K | -$90.6K | -$44.4K | -$84.3K | -$162.1K | -$35.8K | -$29.7K | $23.9K | $35.5K | -$52.2K | $0.00 | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$608.0K | $1.6M | $39.0K | $774.0K | -$598.0K | -$1.3M | -$1.4M | $1.2M | $253.6K | -$3.8M | -$1.8M | $938.0K | -$1.4M | $806.8K | $587.7K | $1.1M | $2.0M | -$4.6M | -$651.0K | $1.2M | $867.3K | $1.3M | -$1.3M | -$2.1M | -$620.3K | -$437.7K | $11.3K | $1.7M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$608.0K | $2.7M | -$6.0K | -$1.4M | -$902.0K | -$470.0K | -$806.0K | $771.0K | -$1.3M | $2.5M | $1.1M | $610.0K | $776.5K | $1.2M | $1.0M | $1.4M | $699.1K | -$5.5M | -$1.6M | -$1.7M | -$1.3M | $255.0K | $168.1K | $451.1K | $152.5K | $59.8K | -$237.8K | $165.7K | -$537.2K | $709.9K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.9M | -$2.1M | -$5.5M | -$4.8M | -$1.6M | -$2.1M | $2.2M | $5.1M | $701.2K | $4.8M | $15.1M | $3.9M | $1.8M | -$126.6K | -$11.3M | -$3.1M | -$6.4M | -$43.2M | -$11.1M | -$4.0M | -$10.2M | -$202.2K | -$1.3M | -$215.9K | -$3.7M | -$3.5M | -$5.5M | -$6.2M | -$11.3M | -$3.8M | -$1.9M | -$2.0M | -$3.6M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $285.0K | -$40.0K | -$504.0K | -$482.0K | -$100.0K | -$156.0K | $370.0K | $860.0K | $185.8K | $646.0K | $1.9M | $469.6K | $203.7K | -$417.6K | -$1.3M | -$404.7K | -$841.1K | -$5.8M | -$1.5M | -$125.0K | -$65.0K | -$2.6K | -$9.1K | -$1.9K | -$33.0K | -$35.2K | -$31.7K | -$2.6K | -$5.7K | -$2.9K | -$17.7K | -$26.8K | -$45.1K | ||||||||||||
| Comprehensive Income Net Of Tax | $4.7M | -$2.0M | -$5.0M | -$4.3M | -$1.5M | -$2.0M | $1.8M | $4.2M | $515.4K | $4.1M | $13.3M | $3.4M | $1.6M | $291.0K | -$9.9M | -$2.7M | -$5.5M | -$37.5M | -$9.6M | -$3.9M | -$10.2M | -$199.6K | -$1.3M | -$214.0K | -$3.7M | -$3.4M | -$5.4M | -$6.2M | -$11.3M | -$3.8M | -$3.7M | -$4.0M | -$5.0M | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.1M | -$600.6K | -$803.1K | -$988.6K | -$1.9M | $4.6M | -$84.7K | -$1.0M | -$846.6K | -$1.1M | $1.4M | $2.1M | $5.5M | $1.4M | $461.9K | -$148.9K | -$986.4K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$608.0K | $1.6M | $39.0K | $774.0K | -$598.0K | -$1.3M | -$1.4M | $1.2M | $253.6K | -$3.8M | -$1.8M | $938.0K | -$1.4M | $806.8K | $587.7K | $1.1M | $2.0M | -$4.6M | -$651.0K | $1.2M | $867.3K | $1.3M | -$1.3M | -$2.1M | $3.1M | $2.0M | -$620.3K | -$437.7K | $11.3K | $1.7M | |||||||||||||||
| Other Comprehensive Income Foreign Currency Hedge Contract Gains Losses Net Of Tax | $0.00 | $607.0K | -$109.0K | $538.0K | -$504.0K | -$1.4M | -$1.2M | $963.0K | $91.6K | -$3.5M | -$1.5M | $834.4K | -$1.1M | $600.6K | $803.1K | $988.6K | $1.9M | -$4.6M | $84.7K | $1.0M | $846.6K | $1.1M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $1.0M | $978.1K | $1.2M | $1.3M | $672.4K | -$5.5M | -$823.3K | -$1.9M | -$1.3M | -$5.1K | $71.9K | $437.6K | $156.4K | -$52.8K | -$29.3K | $141.5K | -$399.7K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Cost Of Revenue | $8.2M | $6.4M | $6.3M | $5.9M | $6.5M | $6.0M | $5.9M | $4.8M | $3.6M | $2.5M | $1.8M | $1.6M | $1.2M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.18B | $325.7M | $404.3M | $467.4M | $342.7M | $183.2M | $273.8M | $345.3M | $378.5M | $410.7M | $165.9M | $11.3M | $1.0K | $0.00 |
| Dividends Common Stock | $81.0M | $58.0M | $58.0M | $55.2M | $47.0M | $35.3M | $34.4M | $33.7M | $32.9M | $23.8M | $3.6M | $312.0K | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $365.0K | $492.0K | $588.0K | $269.0K | $6.3M | $5.5M | $2.9M | $228.9K | $277.3K | $12.0K | $12.0K | $7.3K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $59.4M | $29.3M | $53.4M | $46.0M | $44.7M | $80.7M | $68.6M | $14.0M | $11.9M | $18.0M | $28.5M | |||
| Accretion Of Fair Market Value Of Secured Debt | -$717.0K | -$120.0K | -$13.0K | $36.0K | $110.9K | $130.7K | $131.6K | $413.4K | $340.4K | $386.8K | $91.1K | $16.5K | $0.00 | |
| Temporary Equity Issue Period Increase Or Decrease | $62.0M | -$20.7M | -$17.6M | -$5.2M | -$19.6M | -$16.0M | -$16.0M | -$16.1M | -$16.0M | -$10.8M | -$1.2M | -$73.5K | ||
| Cash And Cash Equivalents At Carrying Value | $54.2M | $23.1M | $45.1M | $39.5M | $37.3M | $72.7M | $62.3M | $10.3M | $7.4M | $15.0M | $28.1M | $6.5M | $201.0K | $0.00 |
| Non Cash Transactions Distribution Payable | $8.8M | $9.3M | $9.2M | $9.3M | $8.4M | $6.7M | $5.2M | $2.9M | $2.9M | $2.6M | $986.9K | $80.4K | $0.00 | |
| Repayments Of Secured Debt | $2.9M | $3.5M | $2.6M | $2.5M | $1.3M | $701.1K | $802.8K | $1.9M | $1.6M | $430.1K | $166.6K | $14.3K | $0.00 | |
| Redemption Of Common Stock | $0.00 | $33.8M | $19.0M | $1.8M | $4.6M | $1.7M | $5.7M | $7.8M | $1.7M | $1.1M | $17.5K | $0.00 | $0.00 | |
| Gains Losses On Extinguishment Of Debt | -$2.5M | -$471.0K | $0.00 | -$2.4M | -$2.4M | $0.00 | -$2.6M | $0.00 | $0.00 | |||||
| Redeemable Preferred Stock Dividends | $3.6M | $12.8M | $12.5M | $12.5M | $12.5M | $10.0M | $1.7M | $0.00 | $0.00 | |||||
| Real Estate Investments | $2.07B | $1.80B | $1.67B | $1.69B | $1.44B | $1.10B | $1.10B | $766.2M | $795.1M | $714.3M | $152.9M | $20.8M | $0.00 | |
| Liabilities And Stockholders Equity | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796.4M | $817.5M | $752.6M | $193.4M | $35.1M | $201.0K | |
| Dividends Payable Current And Noncurrent | $8.8M | $9.3M | $9.2M | $9.3M | $8.4M | $6.7M | $5.2M | $2.9M | $2.9M | $2.6M | $986.9K | $80.4K | $0.00 | |
| Assets | $2.43B | $2.04B | $1.90B | $1.95B | $1.62B | $1.28B | $1.31B | $796.4M | $817.5M | $752.6M | $193.4M | $35.1M | $201.0K | |
| Additional Paid In Capital Common Stock | $1.84B | $895.1M | $894.9M | $894.3M | $724.7M | $492.4M | $491.4M | $500.5M | $496.3M | $480.7M | $187.4M | $14.0M | $999.00 | |
| Repayments Of Debt | $278.9M | $20.0M | $12.0M | $86.2M | $422.2M | $0.00 | $251.7M | $72.5M | $130.7M | $147.2M | $62.0M | $0.00 | ||
| Other Assets | $27.2M | $33.5M | $21.7M | $34.1M | $15.4M | $7.7M | $6.3M | $14.6M | $5.6M | $5.5M | $6.0M | $4.7M | $0.00 | |
| Liabilities | $1.15B | $1.37B | $1.13B | $1.11B | $943.2M | $785.3M | $775.8M | $418.9M | $410.1M | $331.2M | $26.4M | $18.6M | $0.00 | |
| Retained Earnings Accumulated Deficit | -$194.4M | -$185.6M | -$167.3M | -$164.5M | -$170.8M | -$141.4M | -$87.1M | -$62.3M | -$58.6M | -$43.8M | -$17.7M | -$2.4M | $0.00 | |
| Finite Lived Intangible Assets Net | $18.4M | $6.8M | $1.2M | $15.6M | $14.3M | $12.4M | $30.0M | $1.6M | $4.1M | $13.1M | $3.9M | $2.0M | $0.00 | |
| Accounts Payable And Other Accrued Liabilities | $38.6M | $38.1M | $29.0M | $28.2M | $22.7M | $23.0M | $18.6M | $7.7M | $7.5M | $4.6M | $2.1M | $585.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $30.1M | -$24.1M | $7.4M | $1.4M | -$36.0M | $12.1M | $54.6M | $2.1M | -$6.2M | -$10.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $733.0K | -$1.7M | $847.0K | $3.7M | -$280.0K | -$3.8M | -$2.0M | $1.4M | $1.4M | $1.4M | $0.00 | |||
| Debt And Capital Lease Obligations | $1.10B | $1.32B | $1.09B | $1.07B | $873.9M | $718.0M | $712.7M | $406.1M | $396.8M | $320.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.20B | $1.22B | $303.0M | $343.9M | $365.8M | $384.8M | $421.5M | $437.4M | $450.6M | $482.9M | $496.4M | $330.9M | $363.7M | $377.5M | $392.4M | $195.4M | $209.1M | $225.5M | $286.6M | $304.9M | $326.8M | $351.8M | $360.5M | $370.1M | $389.2M | $401.2M | $412.7M | $359.9M | $328.1M | $262.8M | $31.5M | $16.2M | $13.3M | $6.5M | $116.0K | $1.0K | ||
| Dividends Common Stock | $22.3M | $22.2M | $14.2M | $14.6M | $14.5M | $14.4M | $14.6M | $14.5M | $14.3M | $14.7M | $13.4M | $12.4M | $12.5M | $12.5M | $9.4M | $8.9M | $8.8M | $8.7M | $8.7M | $8.5M | $8.4M | $8.5M | $8.4M | $8.2M | $8.0M | $3.9M | $325.5K | |||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $184.0K | $181.0K | $107.0K | $107.0K | $119.0K | $258.0K | $98.0K | $129.5K | $2.0M | $2.0M | $1.7M | $1.7M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $105.1K | $46.6K | $76.1K | $75.3K | $74.4K | $49.8K | $3.0K | $3.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $54.2M | $43.1M | $39.9M | $45.0M | $42.0M | $46.1M | $43.8M | $42.6M | $33.4M | $49.9M | $53.3M | $43.5M | $37.7M | $33.9M | $39.2M | $46.5M | $58.1M | $61.0M | $21.9M | $21.4M | $19.9M | $9.1M | $10.3M | $10.1M | $17.6M | $17.1M | ||||||||||||
| Accretion Of Fair Market Value Of Secured Debt | -$204.0K | -$3.0K | -$3.2K | $34.6K | $29.2K | $31.3K | $31.9K | $32.8K | $32.9K | $32.7K | $33.2K | $33.2K | $32.5K | $111.4K | $111.2K | $114.4K | $113.7K | $109.0K | $8.6K | $110.8K | $107.3K | $35.7K | $24.6K | $22.4K | $19.2K | $0.00 | $0.00 | $0.00 | ||||||||||
| Temporary Equity Issue Period Increase Or Decrease | $65.5M | -$3.5M | -$5.6M | -$5.7M | -$5.7M | -$5.9M | -$6.0M | -$5.2M | -$5.4M | -$5.1M | -$3.7M | -$4.0M | -$4.0M | -$4.0M | -$4.0M | -$4.0M | -$4.0M | -$4.0M | -$4.0M | -$4.0M | -$3.9M | -$1.7M | -$99.5K | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $47.8M | $37.7M | $35.2M | $36.7M | $34.7M | $39.2M | $34.2M | $34.1M | $25.5M | $41.2M | $45.9M | $36.2M | $29.2M | $26.6M | $30.4M | $36.7M | $50.0M | $54.1M | $14.1M | $14.8M | $13.9M | $3.7M | $5.2M | $5.1M | $12.0M | $12.6M | $11.6M | $12.0M | $12.6M | $63.6M | $6.5M | $13.2M | $11.8M | $5.6M | $2.2M | $201.0K | $201.0K | $0.00 |
| Non Cash Transactions Distribution Payable | $9.9M | $8.9M | $9.0M | $8.2M | $7.4M | $5.9M | $2.9M | $2.9M | $2.8M | $1.5M | $125.8K | $0.00 | ||||||||||||||||||||||||||
| Repayments Of Secured Debt | $824.0K | $681.0K | $670.7K | $629.0K | $193.9K | $177.2K | $55.3K | $542.3K | $311.3K | $43.6K | $43.2K | $0.00 | ||||||||||||||||||||||||||
| Redemption Of Common Stock | $0.00 | $4.2M | $0.00 | $1.8M | $720.4K | $431.3K | $1.3M | $723.7K | $245.5K | $9.8K | $0.00 | |||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.7M | -$789.0K | $0.00 | $0.00 | -$471.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4M | $0.00 | $0.00 | $0.00 | -$2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Redeemable Preferred Stock Dividends | $0.00 | $115.0K | $3.5M | $3.1M | $3.1M | $3.1M | $3.2M | $3.1M | $3.1M | $3.2M | $3.1M | $3.1M | $3.2M | $3.1M | $3.1M | $2.4M | $2.4M | $2.4M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Real Estate Investments | $2.07B | $2.00B | $1.86B | $1.69B | $1.66B | $1.66B | $1.68B | $1.67B | $1.68B | $1.70B | $1.72B | $1.45B | $1.43B | $1.44B | $1.43B | $1.09B | $1.09B | $1.08B | $1.11B | $1.11B | $777.2M | $779.1M | $786.3M | $799.7M | $798.5M | $799.4M | $625.6M | $592.0M | $236.2M | $143.4M | $136.4M | $121.0M | ||||||
| Liabilities And Stockholders Equity | $2.39B | $2.30B | $2.11B | $1.94B | $1.88B | $1.89B | $1.89B | $1.89B | $1.94B | $1.94B | $1.93B | $1.63B | $1.61B | $1.62B | $1.60B | $1.23B | $1.24B | $1.25B | $1.28B | $1.28B | $1.15B | $800.0M | $803.0M | $807.4M | $831.3M | $832.3M | $835.7M | $663.2M | $632.3M | $317.3M | $165.7M | $165.7M | $153.4M | $10.9M | $3.2M | $201.0K | ||
| Dividends Payable Current And Noncurrent | $8.6M | $8.4M | $9.9M | $8.8M | $8.7M | $8.9M | $8.9M | $8.8M | $9.0M | $9.1M | $8.9M | $8.4M | $8.1M | $8.1M | $7.4M | $6.0M | $5.9M | $5.9M | $3.3M | $2.9M | $2.9M | $2.8M | $2.8M | $2.9M | $2.7M | $2.7M | $2.8M | $2.3M | $2.0M | $1.5M | $261.6K | $163.2K | $125.8K | $50.0K | $13.1K | $0.00 | $0.00 | |
| Assets | $2.39B | $2.30B | $2.11B | $1.94B | $1.88B | $1.89B | $1.89B | $1.89B | $1.94B | $1.94B | $1.93B | $1.63B | $1.61B | $1.62B | $1.60B | $1.23B | $1.24B | $1.25B | $1.28B | $1.28B | $1.15B | $800.0M | $803.0M | $807.4M | $831.3M | $832.3M | $835.7M | $663.2M | $632.3M | $317.3M | $165.7M | $165.7M | $153.4M | $10.9M | $3.2M | $201.0K | ||
| Additional Paid In Capital Common Stock | $1.84B | $1.84B | $895.1M | $895.0M | $894.9M | $894.8M | $894.7M | $894.6M | $894.4M | $894.0M | $893.7M | $725.0M | $724.6M | $724.3M | $723.9M | $492.2M | $491.9M | $491.6M | $491.3M | $491.1M | $500.5M | $496.3M | $496.3M | $496.3M | $496.3M | $496.3M | $496.2M | $419.0M | $374.4M | $292.0M | $48.4M | $28.7M | $21.3M | $7.9M | $919.7K | $999.00 | ||
| Repayments Of Debt | $49.8M | $0.00 | $12.0M | $0.00 | $422.2M | $0.00 | $141.1M | $2.2M | $66.7M | $15.0M | ||||||||||||||||||||||||||||
| Other Assets | $25.3M | $21.4M | $29.1M | $21.7M | $17.7M | $23.7M | $23.1M | $24.1M | $32.5M | $37.8M | $20.9M | $15.9M | $18.3M | $14.1M | $15.2M | $5.9M | $7.2M | $10.8M | $5.9M | $6.5M | $5.9M | $11.9M | $11.4M | $7.5M | $6.4M | $5.3M | $5.4M | $8.8M | $9.0M | $9.2M | $1.9M | $1.4M | $6.4M | $5.3M | $971.6K | |||
| Liabilities | $1.10B | $1.00B | $1.46B | $1.25B | $1.16B | $1.15B | $1.11B | $1.10B | $1.13B | $1.08B | $1.08B | $943.5M | $911.9M | $910.6M | $884.2M | $772.6M | $768.2M | $761.5M | $879.2M | $861.7M | $782.9M | $414.5M | $408.2M | $405.6M | $416.4M | $408.6M | $404.0M | $295.8M | $299.4M | $52.2M | $89.3M | $90.5M | $84.7M | $4.3M | $2.9M | |||
| Retained Earnings Accumulated Deficit | -$197.2M | -$202.4M | -$194.1M | -$182.0M | -$175.7M | -$171.9M | -$166.2M | -$165.5M | -$165.9M | -$163.2M | -$161.9M | -$171.1M | -$161.4M | -$159.2M | -$155.4M | -$136.9M | -$130.7M | -$122.2M | -$81.7M | -$73.4M | -$71.2M | -$61.2M | -$60.7M | -$59.3M | -$56.3M | -$52.5M | -$49.0M | -$39.3M | -$32.9M | -$22.2M | -$15.2M | -$11.4M | -$7.4M | -$1.3M | -$789.1K | |||
| Finite Lived Intangible Assets Net | $13.3M | $12.7M | $8.5M | $2.6M | $1.6M | $1.1M | $2.2M | $11.9M | $13.7M | $17.5M | $22.4M | $11.3M | $17.5M | $21.2M | $24.4M | $13.2M | $14.8M | $17.9M | $33.6M | $37.6M | $13.4M | $1.7M | $1.8M | $2.9M | $6.7M | $10.0M | $13.7M | $12.8M | $15.2M | $5.5M | $11.6M | $12.5M | $12.0M | |||||
| Accounts Payable And Other Accrued Liabilities | $45.3M | $35.3M | $41.8M | $55.5M | $39.2M | $38.3M | $40.7M | $40.5M | $30.9M | $30.0M | $22.0M | $19.0M | $26.6M | $25.0M | $25.5M | $23.7M | $23.3M | $20.8M | $20.9M | $19.5M | $13.8M | $13.0M | $8.7M | $7.8M | $10.0M | $9.7M | $8.0M | $6.6M | $7.0M | $3.8M | $1.9M | $1.9M | $2.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.6M | -$7.4M | -$12.7M | -$1.2M | -$41.5M | -$7.6M | $5.9M | -$1.8M | -$2.7M | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $268.0K | $840.0K | -$1.7M | -$1.6M | -$360.0K | $432.6K | $2.4M | $3.2M | $2.5M | $3.5M | $1.3M | $264.3K | -$1.2M | -$1.9M | -$2.9M | -$4.9M | -$6.1M | -$6.7M | -$3.2M | -$1.6M | $95.9K | $2.2M | $2.0M | $1.8M | $1.4M | $1.2M | $1.1M | $338.4K | $172.7K | $709.9K | ||||||||
| Debt And Capital Lease Obligations | $1.04B | $950.0M | $1.41B | $1.18B | $1.11B | $1.09B | $1.06B | $1.04B | $1.08B | $1.04B | $1.02B | $892.6M | $848.8M | $849.2M | $822.5M | $712.8M | $710.1M | $705.9M | $815.3M | $798.8M | $764.2M | $395.9M | $394.2M | $392.0M | $400.7M | $393.2M | $390.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $325.2M | $94.8M | -$66.1M | $120.1M | $25.7M | $13.7M | $392.2M | -$12.5M | $31.3M | $498.9M | $163.7M | $20.4M | $201.0K |
| Investing Cash Flow * | -$380.8M | -$180.9M | $262.0K | -$205.2M | -$120.2M | -$29.0M | -$347.8M | -$3.2M | -$57.5M | -$508.4M | -$140.9M | -$13.7M | $0.00 |
| Operating Cash Flow * | $85.0M | $64.0M | $73.2M | $87.9M | $58.8M | $26.8M | $9.8M | $18.4M | $19.9M | -$874.5K | -$1.3M | -$334.4K | $0.00 |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $16.6M | $5.3M | $5.3M | $4.0M | $2.9M | $1.7M | $404.5K | $75.3K | $34.0K | $37.6K | $11.3K | ||
| Increase Decrease In Due To Affiliates | -$359.0K | -$54.0K | $6.0K | -$18.0K | -$537.5K | -$311.1K | -$405.5K | -$87.0K | $339.4K | -$41.0K | -$1.6M | $1.6M | $0.00 |
| Payments Of Dividends Common Stock | $74.8M | $37.4M | $40.6M | $49.4M | $26.2M | $19.2M | $18.2M | $17.6M | $16.7M | $11.4M | $1.5M | $158.0K | $0.00 |
| Payments Of Financing Costs | $3.0M | $10.1M | $871.0K | $2.1M | $7.0M | $4.5K | $8.5M | $1.9M | $548.2K | $4.9M | $2.6M | $200.8K | $0.00 |
| Increase Decrease In Other Operating Assets | -$141.0K | $639.0K | -$958.0K | $780.0K | $1.4M | $1.2M | $835.1K | $1.2M | $1.4M | $2.2M | $1.5M | $145.8K | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.6M | $7.9M | -$3.3M | $3.3M | $99.0K | $298.5K | $1.6M | -$794.2K | $1.7M | $2.7M | $1.1M | $501.1K | $0.00 |
| Payments To Acquire Real Estate | $304.1M | $146.4M | $15.6M | $72.5M | $64.6M | $612.9K | $9.4M | $0.00 | $49.4M | $499.9M | $136.1M | $9.5M | $0.00 |
| Payments Of Stock Issuance Costs | $57.3M | $144.0K | $11.0K | $601.0K | $971.8K | $656.5K | $3.6M | $0.00 | $0.00 | $29.8M | $21.3M | $1.7M | $0.00 |
| Proceeds From Issuance Of Debt | $74.8M | $175.4M | $80.1M | $150.0M | $271.7M | $341.7K | $535.9M | $91.2M | $166.2M | $366.9M | $72.0M | $0.00 | |
| Payments Of Dividends Preferred Stock And Preference Stock | $7.0M | $12.5M | $12.5M | $12.5M | $12.3M | $8.8M | $0.00 | $0.00 | $0.00 | $0.00 | $4.9M | $33.3K | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $626.0K | -$2.0M | $35.0K | -$1.5M | -$196.1K | $536.2K | $352.4K | -$494.6K | $166.3K | -$171.6K | |||
| Share Based Compensation | $16.6M | $5.3M | $5.3M | $4.0M | $2.9M | $1.7M | $404.5K | $75.3K | $34.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $70.4M | -$20.7M | -$7.7M | $4.5M | $6.5M | -$8.2M | $344.5M | -$8.0M | $43.4M | $111.6M | $115.9M | $0.00 | ||||||||||||||||
| Investing Cash Flow * | -$70.3M | -$609.0K | -$20.9M | -$21.4M | -$52.8M | -$2.8M | -$339.2M | $1.8M | -$48.7M | -$74.2M | -$111.2M | $0.00 | ||||||||||||||||
| Operating Cash Flow * | $10.6M | $14.4M | $15.9M | $15.6M | $4.7M | $3.7M | $879.7K | $4.4M | $2.8M | -$1.9M | $539.5K | $0.00 | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $6.3M | $6.7M | $1.2M | $1.3M | $1.4M | $1.1M | $1.5M | $1.5M | $1.1M | $925.6K | $945.3K | $1.2M | $794.5K | $799.7K | $491.0K | $523.0K | $423.4K | $219.6K | $160.9K | $25.1K | $22.0K | $23.4K | $15.0K | $15.0K | $7.2K | $7.1K | ||
| Increase Decrease In Due To Affiliates | -$10.0K | $0.00 | $12.3K | -$42.2K | $3.9K | -$331.7K | -$98.6K | $135.7K | $29.2K | $178.8K | $2.8M | $0.00 | ||||||||||||||||
| Payments Of Dividends Common Stock | $10.8M | $8.8M | $14.7M | $7.2M | $5.0M | $4.6M | $4.4M | $4.2M | $4.0M | $1.7M | $180.6K | $0.00 | ||||||||||||||||
| Payments Of Financing Costs | $300.0K | $9.0M | $0.00 | $2.1K | $4.9M | $4.5K | $8.3M | $0.00 | $504.4K | $869.1K | $1.1M | $0.00 | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$556.0K | -$648.0K | -$645.4K | $1.8M | $1.5M | $1.1M | $221.6K | $1.4M | $1.7M | $1.3M | $1.1M | $0.00 | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.6M | $2.8M | -$2.5M | -$2.1M | -$3.8M | -$426.0K | -$534.9K | -$90.2K | $723.8K | $321.3K | $703.5K | $0.00 | ||||||||||||||||
| Payments To Acquire Real Estate | $80.5M | $0.00 | $0.00 | $18.8M | $16.0M | $0.00 | $0.00 | $49.4M | $69.3M | $110.5M | $0.00 | |||||||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $156.5K | $308.6K | $190.3K | $169.8K | $171.8K | $1.8M | $10.8M | $1.8M | $0.00 | ||||||||||||||||||
| Proceeds From Issuance Of Debt | $74.8M | $55.6M | $0.00 | $0.00 | $258.6M | $341.4K | $501.6M | $0.00 | $98.1M | $24.6M | ||||||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $3.4M | $3.2M | $3.2M | $3.2M | $2.9M | $1.6M | $0.00 | $0.00 | $123.9K | $0.00 | ||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$29.0K | -$448.0K | $54.7K | $55.0K | $140.0K | -$361.4K | -$276.9K | -$68.7K | -$132.0K | |||||||||||||||||||
| Share Based Compensation | $1.2M | $1.1M | $1.1M | $1.2M | $491.0K | $219.6K | $22.0K | $15.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$0.03 | $0.07 | -$0.37 | -$0.91 | -$4.59 | $0.00 |
| Earnings Per Share Basic | $-0.20 | $-0.03 | $0.07 | $-0.37 | $-0.91 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | -$0.16 | -$0.35 | -$0.26 | -$0.16 | -$0.20 | -$0.01 | $0.00 | -$0.02 | -$0.01 | $0.10 | $0.00 | -$0.03 | -$0.82 | -$1.36 | -$2.26 | -$0.84 | -$0.77 | -$7.90 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.09 | $-0.16 | $-0.35 | $-0.26 | $-0.16 | $-0.20 | $-0.01 | $0.00 | $-0.02 | $-0.01 | $0.10 | $0.00 | $-0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $222.3M | $167.8M | $162.4M | $162.9M | $152.4M | $145.2M | $101.9M | $64.3M | $72.5M | $60.3M | $23.0M | $2.7M | $0.00 | |
| Depreciation | $63.2M | $55.2M | $53.6M | $49.4M | $40.9M | $32.3M | $29.6M | $20.4M | $19.9M | $11.2M | $4.0M | $94.1K | $0.00 | |
| Stock Issued During Period Value Dividend Reinvestment Plan | $3.5M | $20.7M | $17.6M | $5.2M | $19.6M | $16.0M | $16.0M | $16.1M | $16.0M | $10.8M | $1.2M | $73.5K | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $57.6M | $144.0K | $10.0K | $445.0K | $335.2K | $46.9K | $42.0K | $16.9K | $1.7M | $32.8M | $19.7M | $3.5M | ||
| Stock Redeemed Or Called During Period Value | $300.0K | $2.0K | $1.0K | $112.00 | $390.00 | $165.00 | $592.00 | $788.00 | $188.00 | $112.00 | $1.00 | |||
| Real Estate Investment Property Accumulated Depreciation | $366.4M | $305.1M | $255.8M | $202.7M | $155.9M | $115.9M | $83.7M | $54.3M | $34.7M | $14.9M | $3.8M | $93.4K | $0.00 | $0.00 |
| Amortization Of Financing Costs | $3.9M | $4.1M | $2.7M | $2.6M | $1.7M | $3.6M | $4.0M | $1.6M | $1.4M | $3.0M | $546.9K | $4.3K | $0.00 | |
| Development In Process | $6.4M | $9.5M | $6.0M | $4.5M | $1.8M | $1.8M | $12.2M | $130.4K | $92.5K | $1.7M | $385.4K | $1.4K | $0.00 | |
| Depreciation And Amortization | $73.2M | $56.1M | $60.2M | $64.6M | $53.4M | $42.1M | $41.1M | $22.8M | $33.5M | $22.1M | $9.1M | $252.7K | $0.00 | |
| Real Estate Investment Property At Cost | $2.43B | $2.09B | $1.92B | $1.89B | $1.59B | $1.21B | $1.17B | $820.3M | $829.7M | $727.5M | $156.2M | $20.9M | $0.00 | $0.00 |
| Accumulated Distributions In Excess Of Net Income | $463.2M | $382.2M | $324.2M | $266.2M | $211.0M | $164.0M | $128.6M | $94.2M | $60.6M | $27.7M | $3.9M | $312.0K | $0.00 | |
| Land Improvements | $103.1M | $94.6M | $91.9M | $89.4M | $78.9M | $63.8M | $60.5M | $43.2M | $42.7M | $39.0M | $10.7M | $1.7M | $0.00 | |
| Land | $541.3M | $480.5M | $430.9M | $420.5M | $397.5M | $335.8M | $332.4M | $269.5M | $272.3M | $249.1M | $47.7M | $4.8M | $0.00 | |
| Buildings And Improvements Gross | $1.78B | $1.52B | $1.40B | $1.38B | $1.12B | $810.5M | $781.0M | $507.6M | $514.6M | $439.4M | $97.9M | $14.4M | ||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.0K | $43.00 | $55.00 | $78.00 | $72.00 | $252.00 | $11.00 | |||||||
| Interest Paid Net | $56.5M | $66.0M | $55.6M | $36.5M | $27.2M | $32.8M | $35.9M | $18.0M | $16.0M | $6.6M | ||||
| Partners Capital Attributable To Noncontrolling Interest | $99.5M | $86.5M | $91.5M | $94.4M | $64.6M | $60.0M | $72.0M | -$77.8K | $4.4M | -$48.5K | -$23.2K | |||
| Unrealized Gain Loss On Foreign Currency And Derivatives | $2.3M | -$2.1M | $1.0M | -$8.5M | -$468.0K | $93.9K | $798.0K | -$151.8K | $288.6K | $0.00 | ||||
| Business Combination Acquisition Related Costs Paid To Affiliates | $0.00 | $84.1K | $72.2K | $212.6K | $10.7M | $2.8M | $1.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $57.7M | $56.6M | $48.2M | $42.5M | $41.5M | $41.0M | $40.6M | $41.0M | $40.2M | $43.6M | $42.8M | $36.4M | $34.8M | $35.5M | $37.3M | $29.3M | $27.0M | $27.5M | $61.4M | $27.0M | $27.8M | $25.2M | $21.9M | $15.8M | $15.8M | $16.6M | $16.0M | $17.0M | $19.2M | $18.1M | $18.3M | $15.8M | $15.8M | $18.7M | $10.0M | $5.5M | $6.0M | $5.6M | $5.9M | $1.4M | $498.3K | $867.0K | $0.00 | ||
| Depreciation | $16.3M | $15.4M | $15.1M | $13.8M | $13.6M | $13.6M | $13.4M | $13.4M | $13.3M | $13.2M | $11.8M | $11.1M | $10.7M | $10.7M | $8.5M | $8.0M | $7.8M | $7.7M | $7.6M | $7.4M | $6.9M | $5.1M | $5.1M | $5.1M | $5.1M | $4.9M | $4.8M | $3.7M | $2.4M | $1.5M | $1.2M | $910.4K | $574.9K | $0.00 | $0.00 | $0.00 | |||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $3.5M | $5.6M | $5.7M | $5.7M | $5.9M | $6.0M | $5.2M | $5.4M | $5.1M | $3.7M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $1.7M | $99.5K | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $42.0K | $57.5M | $64.0K | $80.0K | $432.00 | $11.0K | $391.2K | $53.9K | $11.5K | $150.0K | $5.0K | $22.00 | $28.8K | $2.3K | $1.6K | $2.4K | $11.0K | $2.4K | $2.0K | $1.7M | $11.0M | $930.9K | |||||||||||||||||||||||
| Stock Redeemed Or Called During Period Value | $1.0K | $1.0K | $274.00 | $479.00 | $2.0K | $112.00 | $130.00 | $67.00 | $70.00 | $1.00 | $42.00 | $200.00 | $211.00 | $141.00 | $130.00 | $122.00 | $72.00 | $26.00 | $1.00 | $8.5M | |||||||||||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $349.8M | $336.6M | $319.9M | $293.5M | $281.5M | $268.5M | $241.9M | $229.5M | $215.8M | $189.3M | $178.0M | $167.2M | $145.2M | $135.2M | $124.5M | $106.6M | $98.4M | $90.2M | $75.9M | $68.7M | $61.2M | $49.6M | $44.4M | $39.5M | $29.7M | $24.6M | $19.6M | $11.3M | $7.6M | $5.2M | $2.8M | $1.6M | $665.3K | ||||||||||||
| Amortization Of Financing Costs | $1.1M | $802.0K | $710.4K | $594.5K | $672.5K | $943.5K | $841.5K | $319.4K | $453.3K | $2.1M | $601.5K | $218.1K | $151.3K | $144.8K | $96.7K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Development In Process | $7.7M | $7.2M | $6.1M | $7.7M | $9.0M | $8.3M | $6.1M | $6.8M | $5.0M | $4.3M | $4.2M | $2.0M | $1.7M | $1.9M | $4.3M | $1.6M | $932.4K | $940.9K | $10.1M | $9.0M | $7.1M | $109.9K | $97.4K | $92.4K | $7.4K | $132.5K | $334.8K | $2.4M | $1.1M | $700.1K | $15.5K | $217.6K | $0.00 | ||||||||||||
| Depreciation And Amortization | $16.7M | $13.7M | $15.2M | $15.0M | $9.8M | $11.4M | $8.6M | $6.2M | $8.5M | $3.3M | $1.7M | ||||||||||||||||||||||||||||||||||
| Real Estate Investment Property At Cost | $2.41B | $2.33B | $2.18B | $1.97B | $1.93B | $1.92B | $1.92B | $1.90B | $1.89B | $1.88B | $1.89B | $1.62B | $1.57B | $1.58B | $1.55B | $1.19B | $1.18B | $1.17B | $1.17B | $1.17B | $1.16B | $826.7M | $823.4M | $825.7M | $829.3M | $822.9M | $818.7M | $634.5M | $598.5M | $240.7M | $146.2M | $137.7M | $121.6M | ||||||||||||
| Accumulated Distributions In Excess Of Net Income | $440.9M | $418.6M | $396.4M | $367.6M | $353.1M | $338.6M | $309.6M | $294.9M | $280.4M | $251.5M | $236.8M | $223.4M | $198.3M | $185.8M | $173.3M | $155.0M | $146.1M | $137.3M | $119.9M | $111.2M | $102.7M | $85.7M | $77.2M | $68.8M | $52.2M | $43.9M | $35.7M | $20.2M | $13.6M | $7.8M | $1.8M | $1.1M | $637.4K | $108.9K | $14.8K | ||||||||||
| Land Improvements | $101.6M | $100.4M | $95.8M | $93.3M | $93.1M | $91.8M | $91.4M | $90.7M | $90.0M | $88.5M | $88.4M | $80.0M | $77.8M | $77.6M | $77.1M | $63.2M | $62.7M | $61.7M | $60.1M | $60.0M | $59.5M | $43.1M | $42.7M | $42.6M | $42.7M | $42.5M | $42.3M | $32.5M | $31.0M | $13.6M | $9.6M | $8.8M | $7.9M | ||||||||||||
| Land | $538.8M | $524.5M | $497.9M | $438.3M | $432.4M | $430.0M | $429.9M | $421.4M | $420.6M | $420.0M | $422.6M | $398.7M | $395.3M | $396.4M | $392.8M | $332.1M | $330.6M | $329.2M | $331.7M | $334.2M | $332.5M | $271.3M | $270.7M | $271.4M | $272.5M | $271.1M | $270.3M | $223.2M | $214.4M | $63.6M | $44.3M | $42.6M | $41.2M | ||||||||||||
| Buildings And Improvements Gross | $1.77B | $1.71B | $1.58B | $1.44B | $1.40B | $1.40B | $1.40B | $1.39B | $1.38B | $1.37B | $1.38B | $1.14B | $1.10B | $1.10B | $1.08B | $795.7M | $790.7M | $782.2M | $776.4M | $775.3M | $770.8M | $512.3M | $510.0M | $511.8M | $514.1M | $509.3M | $506.1M | $378.8M | $353.2M | $163.6M | $92.4M | $86.4M | |||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.0K | $37.00 | -$3.00 | $1.0K | $44.00 | $14.00 | $45.00 | $24.00 | $54.00 | $24.00 | $48.00 | $17.00 | $232.00 | $11.00 | |||||||||||||||||||||||||||||||
| Interest Paid Net | $18.2M | $13.5M | $11.4M | $7.2M | $8.3M | $8.5M | $7.2M | $4.4M | |||||||||||||||||||||||||||||||||||||
| Partners Capital Attributable To Noncontrolling Interest | $87.1M | $86.0M | $84.7M | $87.4M | $89.0M | $90.1M | $92.5M | $93.0M | $93.3M | $95.5M | $80.2M | $79.7M | $66.4M | $67.4M | $68.7M | $61.3M | $62.8M | $64.9M | $74.0M | $76.7M | $4.0M | $4.2M | $4.3M | $4.3M | $4.5M | $4.6M | $4.7M | -$43.8K | -$38.0K | -$29.7K | |||||||||||||||
| Unrealized Gain Loss On Foreign Currency And Derivatives | $227.0K | -$272.0K | -$406.3K | $159.4K | -$489.2K | -$438.1K | $231.1K | $21.8K | |||||||||||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs Paid To Affiliates | $0.00 | $0.00 | $0.00 | $0.00 | $45.1K | $38.9K | $16.4K | $17.9K | $8.3K | $0.00 | $212.6K | $751.3K | $6.6M | $1.6M | $206.9K | $374.2K | $2.0M | $284.1K | $424.3K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.